US04687C1053 - Common Stock
MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|
ASSETS | |||||||
Current Assets | |||||||
Cash | 27.84K | 418.89K | 1.53M | N/A | |||
Cash Equivalents | N/A | N/A | 1.53M | N/A | |||
Receivables | N/A | 0.00 | 25.00K | N/A | |||
Other Current Assets | 631.42K | 287.45K | 304.96K | N/A | |||
Total Current Assets | 659.26K | 706.33K | 1.86M | N/A | |||
Non-Current Assets | |||||||
Investments And Advances | 25.39M | 259.98M | 256.29M | N/A | |||
Other Non-Current Assets | N/A | 0.00 | 290.47K | N/A | |||
Total Non-Current Assets | 25.39M | 259.98M | 256.58M | N/A | |||
TOTAL ASSETS | 26.05M | 260.69M | 258.44M | N/A | |||
LIABILITIES | |||||||
Current Liabilities | |||||||
Short Term Debt | 150.15K | 0.00 | 0.00 | N/A | |||
Accrued Expenses | 72.30K | 268.00K | 68.00K | N/A | |||
Accounts Payable | 2.86M | 519.35K | 637.35K | N/A | |||
Other Current Liabilities | 1.89M | 720.22K | 68.00K | N/A | |||
Total Current Liabilities | 4.97M | 1.51M | 705.35K | N/A | |||
Non-Current Liabilities | |||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | N/A | |||
Other Non-Current Liabilities | 8.96M | 8.96M | 8.96M | N/A | |||
Total Non-Current Liabilities | 8.96M | 8.96M | 8.96M | N/A | |||
TOTAL LIABILITIES | 13.93M | 10.46M | 9.66M | N/A | |||
SHAREHOLDERS' EQUITY | |||||||
Retained Earnings | -12.12M | -8.77M | -7.51M | N/A | |||
Additional Paid In Capital | 239.76K | 0.00 | 0.00 | N/A | |||
Common Shares | 24.00M | 259.00M | 256.29M | N/A | |||
Shares Outstanding | 12.03M | 35.21M | 35.21M | N/A | |||
Tangible Book Value per Share | 1.01 | 7.11 | 7.07 | N/A | |||
Total Shareholders' Equity | 12.12M | 250.23M | 248.77M | N/A | |||
TOTAL LIABILITIES AND EQUITY | 26.05M | 260.69M | 258.44M | N/A | |||
Statistics | |||||||
Current Ratio | 0.13 | 0.47 | 2.63 | N/A | |||
Return On Assets (ROA) | 9.57% | 0.56% | -0.05% | N/A | |||
Return On Equity (ROE) | 20.56% | 0.58% | -0.05% | N/A |
All data in USD